Discussion and Analysis EXECUTIVE SUMMARY SIGNIFICANT EVENTS ABBREVIATION & OUR PROJECTSFINANCIAL PERFORMANCE FINANCIAL POSITION PROGRESS OF PROJECTS UNDER CONSTRUCTION EXECUTIVE SUMMARY 1 MOU signing with
construction in progress and accounts receivable amounting to 89.09 and 94.15 THB mn, respectively. As of 30th September 2020, the company’s group has total liabilities of 542.28 THB mn, an increase of 1 5 3 . 4
, increased by Baht 130 million or 14% from Q1/18. The increase is mainly due to the rise in Availability Payment (AP) of Sriracha Power Plant and the increase in electricity sales of Rayong Central Utility
the Company obtains new projects which were still work in progress and not yet completed for delivery. Other current assets decreased by 34.3 MB or 36.3%, due to an increase in prepaid maintenance cost
the EBT of UE, which was funded by a capital increase via issuance of preferred shares in the first quarter Net debt to equity ratio as of 30 September 2018 stood at 0.53x, an improvement from 0.93x
mainly by hotel business performance improvement and the gain from the sale of other long-term investment The Company reported 1Q18 revenue of THB 1,698 million, an increase of 12.5%, mainly driven by
period of previous year by 0.43 percent. For the 9-month period, the revenue from sales and services totaled Baht 3,193.56 million, an increase from the same period of previous year by 0.07 percent and the
previous quarter. Inventories increased by 71. 5 MB, representing an increase of 8. 3% because during in Q3- 2022, the several large projects were in the process. Major projects in progress such as the
increase capital market product variety, such as relaxing rules on investment of retail and accredited investors in non-investment grade or unrated bonds, issuing regulations on investment in and issuance of
June 30, 2017, the Company’s property, plant and equipment were valued at Baht 499.88 million and Baht 715.23 million. The increase in this value was because the Company realized the progress of the